Teachers Retirement System Of The State Of Kentucky Waters Corp Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Waters Corp stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 4,420 shares of WAT stock, worth $1.71 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,420

Previous 4,710 6.16%

Holding current value

$1.71 Million

Previous $1.37 Million 16.47%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$282.7 - $359.89 $81,983 - $104,368	-290 Reduced 6.16%	4,420 $1.59 Million
Q2 2024 Aug 26, 2024	SELL	$286.47 - $361.79 $39,532 - $49,927	-138 Reduced 2.85%	4,710 $1.37 Million
Q1 2024 May 28, 2024	SELL	$302.51 - $361.0 $75,627 - $90,250	-250 Reduced 4.9%	4,848 $1.67 Million
Q4 2023 Feb 26, 2024	SELL	$236.7 - $333.04 $60,595 - $85,258	-256 Reduced 4.78%	5,098 $1.68 Million
Q2 2023 Aug 21, 2023	SELL	$249.28 - $312.38 $101,955 - $127,763	-409 Reduced 7.1%	5,354 $1.43 Million
Q3 2022 Nov 22, 2022	BUY	$269.53 - $365.55 $306,994 - $416,361	1,139 Added 24.63%	5,763 $1.55 Million
Q1 2022 Jun 07, 2022	SELL	$306.54 - $364.59 $61,614 - $73,282	-201 Reduced 4.17%	4,624 $1.44 Million
Q1 2021 May 19, 2021	SELL	$250.15 - $291.31 $125,075 - $145,655	-500 Reduced 9.39%	4,825 $1.37 Million
Q4 2020 Mar 08, 2021	SELL	$195.68 - $250.74 $97,840 - $125,370	-500 Reduced 8.58%	5,325 $1.32 Million
Q3 2020 Dec 02, 2020	SELL	$180.15 - $227.45 $94,578 - $119,411	-525 Reduced 8.27%	5,825 $1.14 Million
Q2 2020 Sep 04, 2020	SELL	$174.76 - $208.93 $17,476 - $20,893	-100 Reduced 1.55%	6,350 $1.15 Million
Q1 2020 Jul 16, 2020	SELL	$162.36 - $244.09 $81,180 - $122,045	-500 Reduced 7.19%	6,450 $1.17 Million
Q2 2019 Oct 03, 2019	SELL	$199.58 - $253.15 $199,580 - $253,150	-1,000 Reduced 12.58%	6,950 $1.5 Million
Q4 2018 Feb 14, 2019	BUY	$173.54 - $203.49 $104,124 - $122,094	600 Added 8.16%	7,950 $1.5 Million
Q3 2018 Nov 08, 2018	SELL	$186.44 - $199.92 $3.22 Million - $3.46 Million	-17,287 Reduced 70.17%	7,350 $1.43 Million
Q1 2018 May 11, 2018	BUY	$191.79 - $218.7 $12,466 - $14,215	65 Added 0.26%	24,637 $4.89 Million
Q4 2017 Feb 14, 2018	BUY	$180.92 - $200.27 $4.45 Million - $4.92 Million	24,572	24,572 $4.75 Million

Others Institutions Holding WAT

# of Institutions

750

Shares Held

54M

Call Options Held

150K

Put Options Held

72.4K

View Full List

About WATERS CORP

Ticker WAT
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 59,875,900
Market Cap $23.2B
Description
Waters Corporation, a specialty measurement company, provides analytical workflow solutions in Asia, the Americas, and Europe. It operates through two segments, Waters and TA. The company designs, manufactures, sells, and services high and ultra-performance liquid chromatography, as well as mass spectrometry (MS) technology systems and support p...

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Teachers Retirement System Of The State Of Kentucky Waters Corp Transaction History